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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

平安惠智純債A(平安惠智純債)基金凈值查詢(008595)

今天最新凈值 1.0695 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1779
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：18.3773億
  • 最近資產(chǎn)：19.66億
  • 基金公司：平安基金
  • 基金經(jīng)理：高勇標(biāo) 韓克 唐煜
近半年平安惠智純債A|平安惠智純債基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,平安惠智純債A(008595)基金累計(jì)收益率1.10%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 008595 平安惠智純債A 1.0697 1.1781 1.0695 1.1779 0.0002 0.02%
2025-05-22 008595 平安惠智純債A 1.0695 1.1779 1.0693 1.1777 0.0002 0.02%
2025-05-21 008595 平安惠智純債A 1.0693 1.1777 1.0700 1.1784 -0.0007 -0.07%
2025-05-20 008595 平安惠智純債A 1.0700 1.1784 1.0702 1.1786 -0.0002 -0.02%
2025-05-19 008595 平安惠智純債A 1.0702 1.1786 1.0682 1.1766 0.0020 0.19%
2025-05-16 008595 平安惠智純債A 1.0682 1.1766 1.0685 1.1769 -0.0003 -0.03%
2025-05-15 008595 平安惠智純債A 1.0685 1.1769 1.0692 1.1776 -0.0007 -0.07%
2025-05-14 008595 平安惠智純債A 1.0692 1.1776 1.0692 1.1776 0.0000 0.00%
2025-05-13 008595 平安惠智純債A 1.0692 1.1776 1.0675 1.1759 0.0017 0.16%
2025-05-12 008595 平安惠智純債A 1.0675 1.1759 1.0720 1.1804 -0.0045 -0.42%
2025-05-09 008595 平安惠智純債A 1.0720 1.1804 1.0716 1.1800 0.0004 0.04%
2025-05-08 008595 平安惠智純債A 1.0716 1.1800 1.0699 1.1783 0.0017 0.16%
2025-05-07 008595 平安惠智純債A 1.0699 1.1783 1.0704 1.1788 -0.0005 -0.05%
2025-05-06 008595 平安惠智純債A 1.0704 1.1788 1.0703 1.1787 0.0001 0.01%
2025-04-30 008595 平安惠智純債A 1.0703 1.1787 1.0698 1.1782 0.0005 0.05%
2025-04-29 008595 平安惠智純債A 1.0698 1.1782 1.0677 1.1761 0.0021 0.20%
2025-04-28 008595 平安惠智純債A 1.0677 1.1761 1.0658 1.1742 0.0019 0.18%
2025-04-25 008595 平安惠智純債A 1.0658 1.1742 1.0652 1.1736 0.0006 0.06%
2025-04-24 008595 平安惠智純債A 1.0652 1.1736 1.0654 1.1738 -0.0002 -0.02%
2025-04-23 008595 平安惠智純債A 1.0654 1.1738 1.0668 1.1752 -0.0014 -0.13%
2025-04-22 008595 平安惠智純債A 1.0668 1.1752 1.0653 1.1737 0.0015 0.14%
2025-04-21 008595 平安惠智純債A 1.0653 1.1737 1.0662 1.1746 -0.0009 -0.08%
2025-04-18 008595 平安惠智純債A 1.0662 1.1746 1.0664 1.1748 -0.0002 -0.02%
2025-04-17 008595 平安惠智純債A 1.0664 1.1748 1.0671 1.1755 -0.0007 -0.07%
2025-04-16 008595 平安惠智純債A 1.0671 1.1755 1.0668 1.1752 0.0003 0.03%
2025-04-15 008595 平安惠智純債A 1.0668 1.1752 1.0670 1.1754 -0.0002 -0.02%
2025-04-14 008595 平安惠智純債A 1.0670 1.1754 1.0670 1.1754 0.0000 0.00%
2025-04-11 008595 平安惠智純債A 1.0670 1.1754 1.0670 1.1754 0.0000 0.00%
2025-04-10 008595 平安惠智純債A 1.0670 1.1754 1.0669 1.1753 0.0001 0.01%
2025-04-09 008595 平安惠智純債A 1.0669 1.1753 1.0666 1.1750 0.0003 0.03%
2025-04-08 008595 平安惠智純債A 1.0666 1.1750 1.0694 1.1778 -0.0028 -0.26%
2025-04-07 008595 平安惠智純債A 1.0694 1.1778 1.0651 1.1735 0.0043 0.40%
2025-04-03 008595 平安惠智純債A 1.0651 1.1735 1.0618 1.1702 0.0033 0.31%
2025-04-02 008595 平安惠智純債A 1.0618 1.1702 1.0607 1.1691 0.0011 0.10%
2025-04-01 008595 平安惠智純債A 1.0607 1.1691 1.0608 1.1692 -0.0001 -0.01%
2025-03-31 008595 平安惠智純債A 1.0608 1.1692 1.0605 1.1689 0.0003 0.03%
2025-03-28 008595 平安惠智純債A 1.0605 1.1689 1.0604 1.1688 0.0001 0.01%
2025-03-27 008595 平安惠智純債A 1.0604 1.1688 1.0603 1.1687 0.0001 0.01%
2025-03-26 008595 平安惠智純債A 1.0603 1.1687 1.0601 1.1685 0.0002 0.02%
2025-03-25 008595 平安惠智純債A 1.0601 1.1685 1.0597 1.1681 0.0004 0.04%
2025-03-24 008595 平安惠智純債A 1.0597 1.1681 1.0595 1.1679 0.0002 0.02%
2025-03-21 008595 平安惠智純債A 1.0595 1.1679 1.0596 1.1680 -0.0001 -0.01%
2025-03-20 008595 平安惠智純債A 1.0596 1.1680 1.0587 1.1671 0.0009 0.09%
2025-03-19 008595 平安惠智純債A 1.0587 1.1671 1.0583 1.1667 0.0004 0.04%
2025-03-18 008595 平安惠智純債A 1.0583 1.1667 1.0576 1.1660 0.0007 0.07%
2025-03-17 008595 平安惠智純債A 1.0576 1.1660 1.0629 1.1713 -0.0053 -0.50%
2025-03-14 008595 平安惠智純債A 1.0629 1.1713 1.0622 1.1706 0.0007 0.07%
2025-03-13 008595 平安惠智純債A 1.0622 1.1706 1.0628 1.1712 -0.0006 -0.06%
2025-03-12 008595 平安惠智純債A 1.0628 1.1712 1.0600 1.1684 0.0028 0.26%
2025-03-11 008595 平安惠智純債A 1.0600 1.1684 1.0641 1.1725 -0.0041 -0.39%
2025-03-10 008595 平安惠智純債A 1.0641 1.1725 1.0652 1.1736 -0.0011 -0.10%
2025-03-07 008595 平安惠智純債A 1.0652 1.1736 1.0676 1.1760 -0.0024 -0.22%
2025-03-06 008595 平安惠智純債A 1.0676 1.1760 1.0683 1.1767 -0.0007 -0.07%
2025-03-05 008595 平安惠智純債A 1.0683 1.1767 1.0683 1.1767 0.0000 0.00%
2025-03-04 008595 平安惠智純債A 1.0683 1.1767 1.0683 1.1767 0.0000 0.00%
2025-03-03 008595 平安惠智純債A 1.0683 1.1767 1.0674 1.1758 0.0009 0.08%
2025-02-28 008595 平安惠智純債A 1.0674 1.1758 1.0671 1.1755 0.0003 0.03%
2025-02-27 008595 平安惠智純債A 1.0671 1.1755 1.0682 1.1766 -0.0011 -0.10%
2025-02-26 008595 平安惠智純債A 1.0682 1.1766 1.0683 1.1767 -0.0001 -0.01%
2025-02-25 008595 平安惠智純債A 1.0683 1.1767 1.0683 1.1767 0.0000 0.00%
2025-02-24 008595 平安惠智純債A 1.0683 1.1767 1.0699 1.1783 -0.0016 -0.15%
2025-02-21 008595 平安惠智純債A 1.0699 1.1783 1.0715 1.1799 -0.0016 -0.15%
2025-02-20 008595 平安惠智純債A 1.0715 1.1799 1.0730 1.1814 -0.0015 -0.14%
2025-02-19 008595 平安惠智純債A 1.0730 1.1814 1.0727 1.1811 0.0003 0.03%
2025-02-18 008595 平安惠智純債A 1.0727 1.1811 1.0743 1.1827 -0.0016 -0.15%
2025-02-17 008595 平安惠智純債A 1.0743 1.1827 1.0754 1.1838 -0.0011 -0.10%
2025-02-14 008595 平安惠智純債A 1.0754 1.1838 1.0766 1.1850 -0.0012 -0.11%
2025-02-13 008595 平安惠智純債A 1.0766 1.1850 1.0768 1.1852 -0.0002 -0.02%
2025-02-12 008595 平安惠智純債A 1.0768 1.1852 1.0770 1.1854 -0.0002 -0.02%
2025-02-11 008595 平安惠智純債A 1.0770 1.1854 1.0769 1.1853 0.0001 0.01%
2025-02-10 008595 平安惠智純債A 1.0769 1.1853 1.0783 1.1867 -0.0014 -0.13%
2025-02-07 008595 平安惠智純債A 1.0783 1.1867 1.0783 1.1867 0.0000 0.00%
2025-02-06 008595 平安惠智純債A 1.0783 1.1867 1.0771 1.1855 0.0012 0.11%
2025-02-05 008595 平安惠智純債A 1.0771 1.1855 1.0763 1.1847 0.0008 0.07%
2025-01-27 008595 平安惠智純債A 1.0763 1.1847 1.0746 1.1830 0.0017 0.16%
2025-01-22 008595 平安惠智純債A 1.0754 1.1838 1.0752 1.1836 0.0002 0.02%
2025-01-14 008595 平安惠智純債A 1.0760 1.1844 1.0748 1.1832 0.0012 0.11%
2025-01-13 008595 平安惠智純債A 1.0748 1.1832 1.0760 1.1844 -0.0012 -0.11%
2025-01-10 008595 平安惠智純債A 1.0760 1.1844 1.0758 1.1842 0.0002 0.02%
2025-01-09 008595 平安惠智純債A 1.0758 1.1842 1.0773 1.1857 -0.0015 -0.14%
2025-01-08 008595 平安惠智純債A 1.0773 1.1857 1.0775 1.1859 -0.0002 -0.02%
2025-01-07 008595 平安惠智純債A 1.0775 1.1859 1.0789 1.1873 -0.0014 -0.13%
2025-01-06 008595 平安惠智純債A 1.0789 1.1873 1.0791 1.1875 -0.0002 -0.02%
2025-01-03 008595 平安惠智純債A 1.0791 1.1875 1.0777 1.1861 0.0014 0.13%
2025-01-02 008595 平安惠智純債A 1.0777 1.1861 1.0755 1.1839 0.0022 0.20%
2024-12-31 008595 平安惠智純債A 1.0755 1.1839 1.0743 1.1827 0.0012 0.11%
2024-12-26 008595 平安惠智純債A 1.0724 1.1808 1.0720 1.1804 0.0004 0.04%
2024-12-25 008595 平安惠智純債A 1.0720 1.1804 1.0728 1.1812 -0.0008 -0.07%
2024-12-24 008595 平安惠智純債A 1.0728 1.1812 1.0743 1.1827 -0.0015 -0.14%
2024-12-23 008595 平安惠智純債A 1.0743 1.1827 1.0735 1.1819 0.0008 0.07%
2024-12-20 008595 平安惠智純債A 1.0735 1.1819 1.0716 1.1800 0.0019 0.18%
2024-12-19 008595 平安惠智純債A 1.0716 1.1800 1.0722 1.1806 -0.0006 -0.06%
2024-12-18 008595 平安惠智純債A 1.0722 1.1806 1.0735 1.1819 -0.0013 -0.12%
2024-12-17 008595 平安惠智純債A 1.0735 1.1819 1.0747 1.1831 -0.0012 -0.11%
2024-12-16 008595 平安惠智純債A 1.0747 1.1831 1.0725 1.1809 0.0022 0.21%
2024-12-13 008595 平安惠智純債A 1.0725 1.1809 1.0701 1.1785 0.0024 0.22%
2024-12-12 008595 平安惠智純債A 1.0701 1.1785 1.0692 1.1776 0.0009 0.08%
2024-12-11 008595 平安惠智純債A 1.0692 1.1776 1.0694 1.1778 -0.0002 -0.02%
2024-12-10 008595 平安惠智純債A 1.0694 1.1778 1.0655 1.1739 0.0039 0.37%
2024-12-09 008595 平安惠智純債A 1.0655 1.1739 1.0648 1.1732 0.0007 0.07%
2024-12-06 008595 平安惠智純債A 1.0648 1.1732 1.0651 1.1735 -0.0003 -0.03%
2024-12-05 008595 平安惠智純債A 1.0651 1.1735 1.0648 1.1732 0.0003 0.03%
2024-12-04 008595 平安惠智純債A 1.0648 1.1732 1.0631 1.1715 0.0017 0.16%
2024-12-03 008595 平安惠智純債A 1.0631 1.1715 1.0637 1.1721 -0.0006 -0.06%
2024-12-02 008595 平安惠智純債A 1.0637 1.1721 1.0603 1.1687 0.0034 0.32%
2024-11-29 008595 平安惠智純債A 1.0603 1.1687 1.0589 1.1673 0.0014 0.13%
2024-11-28 008595 平安惠智純債A 1.0589 1.1673 1.0585 1.1669 0.0004 0.04%
2024-11-27 008595 平安惠智純債A 1.0585 1.1669 1.0583 1.1667 0.0002 0.02%
2024-11-26 008595 平安惠智純債A 1.0583 1.1667 1.0580 1.1664 0.0003 0.03%
2024-11-25 008595 平安惠智純債A 1.0580 1.1664 1.0573 1.1657 0.0007 0.07%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%